NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.1B
AUM Growth
+$594M
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
453
Reduced
12
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$7.32M |
| 4 |
Exxon Mobil
XOM
|
+$7.21M |
| 5 |
IBM
IBM
|
+$6.44M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.63M |
| 2 |
Caterpillar
CAT
|
+$2.47M |
| 3 |
Automatic Data Processing
ADP
|
+$2.09M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.94M |
| 5 |
Yum! Brands
YUM
|
+$289K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.77B
| $832K | 0.02% |
12,627
+3,897
| +45% | +$257K |
|
352
Aflac
AFL
$56.9B
| $831K | 0.02% |
27,222
+16,736
| +160% | +$511K |
|
353
Keurig Dr Pepper
KDP
$37.5B
| $821K | 0.02% |
11,455
+3,621
| +46% | +$260K |
|
354
Royal Caribbean
RCL
$93.8B
| $811K | 0.02% |
+9,840
| New | +$811K |
|
|
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
| $811K | 0.02% |
+16,431
| New | +$811K |
|
356
Brown-Forman Class B
BF.B
$13B
| $810K | 0.02% |
28,809
+8,984
| +45% | +$253K |
|
357
Public Storage
PSA
$51.7B
| $810K | 0.02% |
4,383
+2,705
| +161% | +$500K |
|
358
Agilent Technologies
A
$36.3B
| $805K | 0.02% |
19,652
+931
| +5% | +$38.1K |
|
359
Autodesk
ADSK
$69.3B
| $805K | 0.02% |
13,406
+4,283
| +47% | +$257K |
|
360
Crown Castle
CCI
$41.2B
| $794K | 0.02% |
10,084
+6,220
| +161% | +$490K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $793K | 0.02% |
6,502
+2,072
| +47% | +$253K |
|
362
Equity Residential
EQR
$25.4B
| $786K | 0.02% |
10,945
+6,759
| +161% | +$485K |
|
|
CNL
363
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $780K | 0.02% |
14,300
| – | – |
|
364
Pitney Bowes
PBI
$2.02B
| $776K | 0.02% |
31,843
+3,700
| +13% | +$90.2K |
|
365
DaVita
DVA
$9.77B
| $767K | 0.02% |
10,130
+3,232
| +47% | +$245K |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $765K | 0.02% |
11,068
+3,475
| +46% | +$240K |
|
367
Fastenal
FAST
$55B
| $764K | 0.02% |
64,288
+20,440
| +47% | +$243K |
|
368
Ametek
AME
$43.3B
| $763K | 0.02% |
14,492
+4,624
| +47% | +$243K |
|
369
Welltower
WELL
$113B
| $749K | 0.02% |
9,897
+6,147
| +164% | +$465K |
|
370
Intercontinental Exchange
ICE
$99.3B
| $746K | 0.02% |
17,020
+10,455
| +159% | +$458K |
|
371
Lam Research
LRCX
$134B
| $743K | 0.02% |
93,660
+28,590
| +44% | +$227K |
|
372
BorgWarner
BWA
$9.45B
| $736K | 0.02% |
15,221
+4,804
| +46% | +$232K |
|
373
Pentair
PNR
$17.9B
| $731K | 0.02% |
16,389
+341
| +2% | +$15.2K |
|
|
MHFI
374
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $730K | 0.02% |
8,201
+5,066
| +162% | +$451K |
|
375
Coterra Energy
CTRA
$18.2B
| $721K | 0.02% |
24,337
+7,583
| +45% | +$225K |
|